SHLD vs. MOAT ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Market Vectors Wide Moat ETF (MOAT)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$38.33
Average Daily Volume
207,583
8
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.01
Average Daily Volume
681,559
53
Performance
| Period | SHLD | MOAT |
|---|---|---|
| 30 Days | 5.01% | 1.69% |
| 60 Days | 12.08% | 10.05% |
| 90 Days | 15.56% | 10.98% |
| 12 Months | 62.14% | 30.15% |
SHLD Underweight 50 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | -2.81% | |
| GILD | A | -2.68% | |
| KVUE | C | -2.64% | |
| CRM | B | -2.61% | |
| MKTX | B | -2.61% | |
| ADSK | B | -2.6% | |
| BMY | A | -2.6% | |
| ALLE | A | -2.57% | |
| BIO | B | -2.56% | |
| CPB | D | -2.53% | |
| CTVA | A | -2.52% | |
| USB | C | -2.51% | |
| A | B | -2.5% | |
| NKE | D | -2.42% | |
| EMR | B | -2.41% | |
| IFF | D | -2.41% | |
| MO | D | -2.4% | |
| EL | D | -2.39% | |
| ZBH | F | -2.35% | |
| VEEV | C | -2.35% | |
| DIS | D | -2.35% | |
| PFE | D | -2.34% | |
| ADBE | F | -2.29% | |
| BA | F | -2.1% | |
| FTNT | A | -1.41% | |
| CLX | C | -1.41% | |
| OTIS | A | -1.35% | |
| MAS | C | -1.35% | |
| EFX | D | -1.32% | |
| WAT | B | -1.32% | |
| SBUX | B | -1.3% | |
| IEX | D | -1.3% | |
| LRCX | D | -1.29% | |
| APD | C | -1.29% | |
| GOOGL | B | -1.29% | |
| WDAY | D | -1.28% | |
| KEYS | B | -1.27% | |
| GEHC | C | -1.26% | |
| NXPI | F | -1.26% | |
| CMCSA | B | -1.24% | |
| MCHP | F | -1.24% | |
| UPS | D | -1.24% | |
| TER | C | -1.22% | |
| MSFT | D | -1.21% | |
| SCHW | D | -1.21% | |
| HON | C | -1.21% | |
| AMZN | C | -1.21% | |
| TMO | D | -1.2% | |
| ROK | D | -1.17% | |
| ETSY | F | -1.02% |
SHLD: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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